ProPetro Holding Corp (PUMP) — Defensive Interval Ratio
ProPetro Holding Corp (PUMP) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of $228.23 Million (cash $-, short-term investments $-, receivables $228.23 Million) cover 327 days of daily cash needs of $697.79K/day. Check PUMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ProPetro Holding Corp Defensive Interval Ratio (2015–2025)
This chart shows how ProPetro Holding Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of $228.23 Million can fund 327 days of operations without new revenue. Also explore net asset momentum of ProPetro Holding Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ProPetro Holding Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for ProPetro Holding Corp from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of ProPetro Holding Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | $200.75 Million | $693.04K/day | $- | $0.00 | ▼ -45 days |
| 2024 | 335 days | $203.84 Million | $608.95K/day | $- | $7.85 Million | ▲ +5 days |
| 2023 | 329 days | $244.76 Million | $742.87K/day | $- | $7.75 Million | ▲ +39 days |
| 2022 | 291 days | $226.21 Million | $778.58K/day | $- | $10.28 Million | ▲ +21 days |
| 2021 | 269 days | $128.15 Million | $476.12K/day | $- | $0.00 | ▼ -26 days |
| 2020 | 295 days | $84.24 Million | $285.38K/day | $- | $- | ▼ -37 days |
| 2019 | 332 days | $212.18 Million | $638.26K/day | $- | $- | ▲ +122 days |
| 2018 | 210 days | $202.96 Million | $966.47K/day | $- | $- | ▼ -89 days |
| 2017 | 299 days | $199.66 Million | $667.39K/day | $- | $0.00 | ▲ +36 days |
| 2016 | 263 days | $115.18 Million | $437.65K/day | $- | $- | ▼ -34 days |
| 2015 | 297 days | $90.29 Million | $303.53K/day | $- | $- | — |